AssetMark Inc
RVNU icon

AssetMark Inc’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

AssetMark Inc’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49 Buy
+2
New +$49 ﹤0.01% 3403
2024
Q4 		– Sell
-27
Closed -$706 – 2655
2024
Q3 		$706 Buy
+27
New +$697 ﹤0.01% 2047
2023
Q1 		– Sell
-2
Closed -$48 – 1690
2022
Q4 		$48 Hold
2
– – ﹤0.01% 1564
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1607
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1642
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1719
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1628
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1506
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1510
2021
Q1 		$0 Buy
+2
New +$58 ﹤0.01% 1502

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's RVNU Position: Q1 2026 in Review

AssetMark Inc opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q1 2026: 2 shares worth $49. The stake represents ﹤0.01% of the portfolio and ranks #3403 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in RVNU as recently as Q3 2024.

AssetMark Inc first reported a position in RVNU in Q1 2021 and has held it in 10 quarters since. The position peaked at $706 in Q3 2024. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • AssetMark Inc held 2 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $49 as of Q1 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF was a new AssetMark Inc position in Q1 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3403 holding.
  • AssetMark Inc first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2021 and has held it in 10 quarters since.
  • AssetMark Inc's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $706 in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.